USCF Gold Strategy Plus Income Fund ETF (USG)

Assets	$10.36M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$2.64
Dividend Yield	8.96%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	n/a
1-Year Return	+17.65%

Volume	5,663
Open	29.47
Previous Close	29.17
Day's Range	29.41 - 29.57
52-Week Low	24.30
52-Week High	31.67
Beta	0.17
Holdings	n/a
Inception Date	Nov 3, 2021

About USG

Fund Home Page

The USCF Gold Strategy Plus Income Fund ETF (USG) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. USG was launched on Nov 3, 2021 and is issued by Marygold.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: USG
• ETF Provider: Marygold

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$1.585	Sep 23, 2024
Jun 20, 2024	$0.093	Jun 21, 2024
Mar 19, 2024	$0.169	Mar 22, 2024
Dec 19, 2023	$0.795	Dec 22, 2023
Sep 19, 2023	$0.838	Sep 22, 2023
Jun 20, 2023	$0.260	Jun 23, 2023